Ticker: ALTL CUSIP: 69374H717 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,115 | $220 | — | — |
| Q3 2025 | 71 | $3 | — | — |
| Q2 2025 | 71 | $3 | — | — |
| Q1 2025 | 71 | $2 | — | — |
| Q4 2023 | 241 | $8 | — | — |
| Q3 2023 | 241 | $8 | — | — |
| Q2 2023 | 241 | $9 | — | — |
| Q1 2023 | 5,440 | $207 | — | — |
| Q4 2022 | 8,389 | $0 | — | — |
| Q2 2022 | 169,728 | $6,947 | — | — |
| Q1 2022 | 129,001 | $5,779 | — | — |
| Q4 2021 | 122,332 | $5,609 | — | — |
| Q3 2021 | 116,131 | $4,782 | — | — |